Portfolio (Quarterly)
Guide ↗
Faithward Advisors, LLC
· CIK 0001695078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CORP | PIMCO ETF TR | — | 5,275.0 | $511K | 0.07% | -226.0 | -4.1% | $96.80 | -0.1% |
| 182 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,516.0 | $510K | 0.07% | -2K | -31.6% | $145.00 | +17.0% |
| 183 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,237.0 | $505K | 0.07% | -216.0 | -2.3% | $54.72 | +8.1% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 2,130.0 | $503K | 0.07% | -151.0 | -6.6% | $236.23 | -6.5% |
| 185 | GLD | SPDR GOLD TR | Financial Services | 1,155.0 | $497K | 0.07% | +390.0 | +51.0% | $430.29 | -10.2% |
| 186 | DFUS | DIMENSIONAL ETF TRUST | — | 6,905.0 | $490K | 0.07% | -1K | -15.2% | $70.91 | +14.4% |
| 187 | NJAN | INNOVATOR ETFS TRUST | — | 9,013.0 | $481K | 0.07% | -761.0 | -7.8% | $53.37 | +9.7% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 11,032.0 | $478K | 0.07% | +2K | +21.9% | $43.34 | -24.3% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 1,384.0 | $475K | 0.07% | +68.0 | +5.2% | $343.20 | +5.0% |
| 190 | PNOV | INNOVATOR ETFS TRUST | — | 11,347.0 | $464K | 0.07% | -331.0 | -2.8% | $40.86 | +7.8% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,736.0 | $455K | 0.07% | +858.0 | +12.5% | $58.78 | +16.4% |
| 192 | TPIF | TIMOTHY PLAN | — | 12,511.0 | $451K | 0.06% | +2K | +14.4% | $36.04 | +3.9% |
| 193 | CWB | SPDR SERIES TRUST | — | 4,914.0 | $450K | 0.06% | -181.0 | -3.5% | $91.51 | +16.8% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,531.0 | $445K | 0.06% | +44.0 | +3.0% | $290.44 | -3.0% |
| 195 | NOW | SERVICENOW INC | Technology | 2,729.0 | $443K | 0.06% | -163.0 | -5.6% | $162.31 | -37.1% |
| 196 | EEFT | EURONET WORLDWIDE INC | Technology | 6,665.0 | $442K | 0.06% | NEW | — | $66.37 | +0.4% |
| 197 | DFAI | DIMENSIONAL ETF TRUST | — | 11,324.0 | $441K | 0.06% | -2K | -14.6% | $38.96 | +7.4% |
| 198 | SPIB | SPDR SERIES TRUST | — | 12,974.0 | $435K | 0.06% | +2K | +14.3% | $33.54 | -0.4% |
| 199 | SCHZ | SCHWAB STRATEGIC TR | — | 18,147.0 | $421K | 0.06% | -612.0 | -3.3% | $23.22 | -0.6% |
| 200 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,922.0 | $413K | 0.06% | -13.0 | -0.7% | $215.01 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Industrials
18.3%
Financial Services
17.8%
Healthcare
13.1%
Energy
6.0%
Basic Materials
4.3%
Consumer Defensive
3.0%
Consumer Cyclical
2.7%
Communication Services
1.9%
Utilities
1.4%